VÆVERGYDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36546670
Bygmestervej 29, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 817.41 | ||||
| External services | -99.18 | ||||
| Gross profit | 1 718.23 | 1 291.52 | 2 286.98 | 2 207.85 | 1 670.04 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | |
| Reduction in value of non-current assets | 2 402.62 | 402.09 | 482.02 | 1 173.18 | |
| EBIT | 1 692.23 | 3 668.14 | 2 663.07 | 2 663.88 | 2 843.22 |
| Other financial income | 20.62 | 60.60 | 45.05 | 1 745.46 | |
| Other financial expenses | -1 090.63 | -1 194.32 | -1 548.57 | -1 595.12 | -2 257.84 |
| Exchange rate differences | - 200.53 | ||||
| Pre-tax profit | 421.69 | 2 534.41 | 1 159.55 | 1 068.76 | 2 330.84 |
| Income taxes | - 151.02 | - 554.85 | - 366.86 | - 239.34 | - 429.97 |
| Net earnings | 270.67 | 1 979.56 | 792.69 | 829.41 | 1 900.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 912.34 | ||||
| Buildings | 78.00 | 29 954.50 | 38 520.77 | 44 061.07 | 39 647.59 |
| Machinery and equipment | 52.00 | 26.00 | |||
| Tangible assets total | 27 990.34 | 30 006.50 | 38 546.77 | 44 061.07 | 39 647.59 |
| Investments total | |||||
| Non-current loans receivable | 740.10 | ||||
| Long term receivables total | 740.10 | ||||
| Finished products/goods | 560.00 | 560.00 | |||
| Inventories total | 560.00 | 560.00 | |||
| Current trade debtors | 974.59 | 134.04 | 116.78 | 51.01 | 21.36 |
| Prepayments and accrued income | 13.56 | 73.93 | 68.47 | ||
| Current other receivables | 772.57 | 355.23 | 244.33 | 807.86 | |
| Short term receivables total | 974.59 | 920.18 | 545.94 | 363.81 | 829.22 |
| Other current investments | 400.00 | ||||
| Cash and bank deposits | 103.35 | 321.17 | 124.31 | 123.95 | |
| Cash and cash equivalents | 103.35 | 721.17 | 124.31 | 123.95 | |
| Balance sheet total (assets) | 29 808.38 | 31 647.84 | 39 777.03 | 45 108.83 | 40 476.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 359.37 | ||||
| Retained earnings | 1 340.70 | 8 970.74 | 10 950.30 | 11 742.99 | 9 306.65 |
| Profit of the financial year | 270.67 | 1 979.56 | 792.69 | 829.41 | 1 900.87 |
| Shareholders equity total | 9 020.74 | 11 000.30 | 11 792.99 | 12 622.40 | 11 257.52 |
| Provisions | 1 920.96 | 2 318.55 | 2 433.47 | 2 599.82 | 2 319.10 |
| Non-current loans from credit institutions | 15 705.34 | 14 354.25 | 20 648.54 | 23 330.57 | 21 753.40 |
| Non-current deferred tax liabilities | 512.92 | 1 400.00 | 1 400.00 | ||
| Non-current liabilities total | 16 218.26 | 14 354.25 | 20 648.54 | 24 730.57 | 23 153.40 |
| Current loans from credit institutions | 743.36 | 834.06 | 901.55 | 475.58 | |
| Advances received | 39.47 | 80.23 | |||
| Current trade creditors | 169.31 | 224.10 | 225.96 | ||
| Current owed to group member | 10.00 | 10.00 | 767.45 | ||
| Short-term deferred tax liabilities | 473.33 | 212.88 | 57.18 | 644.87 | |
| Other non-interest bearing current liabilities | 2 648.42 | 2 748.06 | 3 636.31 | 3 973.19 | 1 552.69 |
| Current liabilities total | 2 648.42 | 3 974.75 | 4 902.03 | 5 156.04 | 3 746.78 |
| Balance sheet total (liabilities) | 29 808.38 | 31 647.84 | 39 777.03 | 45 108.83 | 40 476.80 |
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